Portfolio (Quarterly)
Guide ↗
Elgethun Capital Management
· CIK 0001638022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 86,396.0 | $9.9M | 1.37% | NEW | — | $114.18 | +4.2% |
| 2 | — | SPACE EXPLORATION TECHN CORP | — | 6,916.0 | $1.2M | 0.17% | NEW | — | $170.86 | — |
| 3 | ARCC | ARES CAPITAL CORP | Financial Services | 62,740.0 | $1.2M | 0.16% | NEW | — | $18.53 | +6.2% |
| 4 | PANW | PALO ALTO NETWORKS INC | Technology | 1,059.0 | $361K | 0.05% | NEW | — | $341.02 | +9.7% |
| 5 | ASML | ASML HLDG NV | Technology | 172.0 | $342K | 0.05% | NEW | — | $1989.44 | -9.4% |
| 6 | FAST | FASTENAL CO | Industrials | 4,938.0 | $237K | 0.03% | NEW | — | $48.03 | +6.7% |
| 7 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,614.0 | $227K | 0.03% | NEW | — | $62.89 | +5.5% |
| 8 | DFAC | DIMENSIONAL ETF TRUST | — | 5,113.0 | $227K | 0.03% | NEW | — | $44.36 | +2.9% |
| 9 | GDX | VANECK ETF TRUST | — | 2,953.0 | $223K | 0.03% | NEW | — | $75.45 | +17.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
24.4%
Consumer Cyclical
20.1%
Financial Services
19.0%
Energy
9.6%
Technology
8.8%
Communication Services
8.1%
Consumer Defensive
5.7%
Industrials
3.4%
Basic Materials
0.5%
Utilities
0.3%